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Rakuten Securities’s Carpenter Technology CRS Stock Holding History

Rakuten Securities’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8K Buy
24
+23
+2,300% +$10.8K ﹤0.01% 408
2026
Q1 		$394 Sell
1
-91
-99% -$33.1K ﹤0.01% 764
2025
Q4 		$29K Sell
92
-23
-20% -$6.92K 0.01% 296
2025
Q3 		$28.2K Sell
115
-49
-30% -$12.5K 0.01% 290
2025
Q2 		$45.3K Buy
+164
New +$35.8K 0.02% 234
2024
Q4 		– Sell
-15
Closed -$2.39K – 775
2024
Q3 		$2.39K Buy
+15
New +$2.03K ﹤0.01% 495

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rakuten Securities's CRS Position: Q2 2026 in Review

Rakuten Securities increased its Carpenter Technology (CRS) stake by 2,300% in Q2 2026, buying an estimated $10.8K and bringing the position to 24 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Rakuten Securities first reported a position in CRS in Q3 2024 and has held it in 6 quarters since. The position peaked at $45.3K in Q2 2025. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Rakuten Securities held 24 shares of Carpenter Technology worth $14.8K as of Q2 2026.
  • Rakuten Securities bought 23 Carpenter Technology shares in Q2 2026, an estimated $10.8K.
  • Carpenter Technology made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #408 holding.
  • Rakuten Securities first reported a position in Carpenter Technology in Q3 2024 and has held it in 6 quarters since.
  • Rakuten Securities's Carpenter Technology position peaked at $45.3K in Q2 2025.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.